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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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34.720 -0.150 -0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	34.720	34.720	34.870	34.720	-0.43%
Aug 28, 2025	34.870	34.870	34.870	34.870	0.23%
Aug 27, 2025	34.790	34.790	34.790	34.790	-0.80%
Aug 26, 2025	35.070	35.070	35.220	35.070	-0.43%
Aug 25, 2025	35.220	35.220	35.220	35.220	0.71%
Aug 22, 2025	34.970	34.970	34.970	34.970	1.45%
Aug 21, 2025	34.470	34.470	34.470	34.470	0.41%
Aug 20, 2025	34.330	34.330	34.330	34.330	-1.09%
Aug 19, 2025	34.710	34.710	34.900	34.710	-0.54%
Aug 18, 2025	34.900	34.900	34.930	34.900	-0.09%
Aug 15, 2025	34.930	34.930	34.930	34.780	0.43%
Aug 14, 2025	34.780	34.780	34.950	34.780	-0.49%
Aug 13, 2025	34.950	34.950	34.950	34.950	1.39%
Aug 12, 2025	34.470	34.470	34.470	34.040	1.26%
Aug 11, 2025	34.040	34.040	34.040	34.030	0.03%
Aug 08, 2025	34.030	34.030	34.030	33.970	0.18%
Aug 07, 2025	33.970	33.970	33.970	33.450	1.55%
Aug 06, 2025	33.450	33.450	33.450	33.330	0.36%
Aug 05, 2025	33.330	33.330	33.330	33.120	0.63%
Aug 04, 2025	33.120	33.120	33.120	32.620	1.53%
Aug 01, 2025	32.620	32.620	32.620	32.620	-1.57%
Jul 31, 2025	33.140	33.140	33.460	33.140	-0.96%

Highest: 35.220

Lowest: 32.620

Difference: 2.600

Average: 34.313

Change %: 3.766

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